Q4 2022 Holdings
Filed 2023-02-03 | 205 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 41,348 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4M | 50,943 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 16,989 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 24,395 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 29,778 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 13,775 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 6,447 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 23,372 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,397 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,687 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 57,246 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 34,986 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,020 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 66,318 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 14,329 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 16,566 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,637 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 19,269 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 19,699 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 23,015 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 14,226 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 41,195 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 10,256 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 7,000 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 10,480 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 18,519 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,104 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 39,489 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 23,527 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,949 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 18,763 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 13,020 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 89,010 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 18,017 | 0.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6M | 47,318 | 0.9% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5M | 35,510 | 0.9% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4M | 39,012 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 42,317 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 13,547 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,341 | 0.8% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3M | 41,432 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,847 | 0.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 36,032 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 30,557 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 73,764 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,367 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 38,724 | 0.7% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2M | 35,544 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2M | 23,597 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,912 | 0.7% |